# BILL HOLDINGS INC NOTE 4/0

BILL HOLDINGS INC NOTE 4/0 is a security (CUSIP 090043AD2) tracked across SEC portfolio filings. 18 institutional managers reported $107.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $47K via N-PORT as of 2026-05-29.

## Summary

- Issuer: BILL HOLDINGS INC
- Class: NOTE 4/0
- CUSIP: 090043AD2
- Asset category: DBT
- 13F holders: 18
- 13F value: $107.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $47K
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 18 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| D. E. Shaw & Co., Inc. | New York, NY | $27.0M | 27,902,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $17.2M | 17,795,000 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $16.4M | 16,972,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $15.7M | 16,200,000 |
| [Radcliffe Capital Management, L.P.](https://search.stillhousedata.com/firm/136028) | Bala Cynwyd, PA | $7.0M | 7,302,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $6.9M | 7,103,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $4.1M | 4,259,000 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $3.2M | 3,356,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $3.2M | 3,306,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $2.8M | 2,939,000 |
| MORGAN STANLEY | NEW YORK, NY | $1.5M | 1,555,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $1.2M | 1,250,000 |
| Fore Capital, LLC | New York, NY | $743K | 768,000 |
| Pinnacle Holdings, LLC | TULSA, OK | $481K | 500,000 |
| [Moors & Cabot, Inc.](https://search.stillhousedata.com/firm/594) | BOSTON, MA | $38K | 39,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $47K | 0.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/090043AD2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.